Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 115 securities.
Note: The data shown here is as of date Apr. 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 347.826.714,52 | 923.0 | 124,59 |
| BHP | BHP GROUP LTD | Materialien | 339.332.934,38 | 900.0 | 40,06 |
| 1299 | AIA GROUP LTD | Financials | 182.971.206,96 | 485.0 | 10,42 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 159.240.198,64 | 422.0 | 27,86 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 155.069.152,73 | 411.0 | 44,56 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 146.575.018,62 | 389.0 | 28,62 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 130.450.979,08 | 346.0 | 25,87 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 102.814.992,11 | 273.0 | 52,54 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 100.392.619,76 | 266.0 | 165,86 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 100.296.103,36 | 266.0 | 52,98 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 95.862.659,34 | 254.0 | 17,00 |
| RIO | RIO TINTO LTD | Materialien | 75.932.311,67 | 201.0 | 122,52 |
| CSL | CSL LTD | Gesundheitsversorgung | 75.102.950,70 | 199.0 | 92,83 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 73.776.967,06 | 196.0 | 23,29 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 70.875.867,57 | 188.0 | 20,81 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 58.632.852,28 | 156.0 | 28,19 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 56.662.440,96 | 150.0 | 85,44 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 55.061.028,33 | 146.0 | 27,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 51.513.829,40 | 137.0 | 9,93 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 45.063.265,57 | 120.0 | 3,63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 42.346.943,48 | 112.0 | 17,47 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 39.956.024,17 | 106.0 | 15,97 |
| FMG | FORTESCUE LTD | Materialien | 39.946.793,06 | 106.0 | 14,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 37.175.542,43 | 99.0 | 8,33 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 36.619.364,01 | 97.0 | 16,47 |
| BXB | BRAMBLES LTD | Industrie | 35.581.382,27 | 94.0 | 15,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 35.505.202,19 | 94.0 | 5,64 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 35.444.875,82 | 94.0 | 15,61 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 35.316.764,95 | 94.0 | 14,46 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 31.457.554,79 | 83.0 | 34,20 |
| EVN | EVOLUTION MINING LTD | Materialien | 30.647.450,92 | 81.0 | 9,11 |
| STO | SANTOS LTD | Energie | 29.996.855,04 | 80.0 | 5,56 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.481.721,17 | 70.0 | 9,62 |
| ORG | ORIGIN ENERGY LTD | Versorger | 26.127.980,20 | 69.0 | 9,12 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 25.251.755,63 | 67.0 | 3,84 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 24.435.695,96 | 65.0 | 17,02 |
| S32 | SOUTH32 LTD | Materialien | 23.001.072,74 | 61.0 | 3,08 |
| SCG | SCENTRE GROUP | Immobilien | 22.761.662,80 | 60.0 | 2,63 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.459.382,17 | 60.0 | 8,63 |
| BN4 | KEPPEL LTD | Industrie | 22.305.912,06 | 59.0 | 9,04 |
| SUN | SUNCORP GROUP LTD | Financials | 21.980.643,21 | 58.0 | 12,17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.838.071,03 | 58.0 | 4,96 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.661.146,82 | 55.0 | 21,11 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.245.923,78 | 54.0 | 5,17 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 20.037.177,18 | 53.0 | 6,20 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.713.781,29 | 52.0 | 1,94 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 19.652.241,91 | 52.0 | 13,01 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 19.205.617,68 | 51.0 | 8,30 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.182.176,00 | 51.0 | 70,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 18.855.727,37 | 50.0 | 1,35 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.673.430,88 | 50.0 | 21,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.629.150,82 | 47.0 | 71,41 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 17.448.620,41 | 46.0 | 30,17 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 17.222.054,67 | 46.0 | 1,99 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.208.782,73 | 46.0 | 0,93 |
| XRO | XERO LTD | IT | 16.747.338,30 | 44.0 | 58,20 |
| APA | APA GROUP UNITS | Versorger | 15.892.124,52 | 42.0 | 7,23 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.605.101,20 | 41.0 | 3,90 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 15.367.597,84 | 41.0 | 3,32 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.180.276,38 | 40.0 | 159,89 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.758.458,50 | 39.0 | 3,95 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 14.649.542,30 | 39.0 | 3,39 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 14.202.998,39 | 38.0 | 4,24 |
| ASX | ASX LTD | Financials | 14.049.669,85 | 37.0 | 42,57 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 13.904.432,00 | 37.0 | 7,66 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.780.231,55 | 37.0 | 2,00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.581.194,00 | 36.0 | 4,82 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.460.250,66 | 36.0 | 5,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.131.384,58 | 32.0 | 2,99 |
| VCX | VICINITY CENTRES | Immobilien | 12.026.419,00 | 32.0 | 1,83 |
| IFT | INFRATIL LTD | Financials | 11.738.418,40 | 31.0 | 7,17 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.700.753,07 | 31.0 | 4,42 |
| CAR | CAR GROUP LTD | Kommunikation | 11.431.991,15 | 30.0 | 18,42 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.268.626,18 | 30.0 | 14,52 |
| REA | REA GROUP LTD | Kommunikation | 10.760.603,79 | 29.0 | 122,04 |
| WTC | WISETECH GLOBAL LTD | IT | 10.556.474,98 | 28.0 | 31,73 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.403.727,89 | 28.0 | 1,63 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.934.173,29 | 26.0 | 3,04 |
| SGH | SGH LTD | Industrie | 9.845.385,66 | 26.0 | 28,66 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.489.363,02 | 25.0 | 98,78 |
| 83 | SINO LAND LTD | Immobilien | 9.483.903,20 | 25.0 | 1,58 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.338.577,42 | 25.0 | 3,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.239.110,57 | 25.0 | 4,05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.991.750,91 | 24.0 | 8,49 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.977.260,09 | 24.0 | 2,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.629.007,50 | 23.0 | 3,06 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.612.187,59 | 23.0 | 2,09 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 8.193.010,45 | 22.0 | 5,33 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.083.089,19 | 21.0 | 5,48 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.526.633,93 | 20.0 | 69,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.416.161,87 | 20.0 | 78,31 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.294.258,28 | 19.0 | 6,01 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.088.656,62 | 19.0 | 3,28 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.452.026,96 | 17.0 | 10,80 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.195.033,78 | 14.0 | 3,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.938.487,59 | 8.0 | 12,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 930.000,00 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 323.293,48 | 1.0 | 58,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.703,64 | 0.0 | 135,01 |
| AUD | AUD/USD | Cash und/oder Derivate | 23.072,54 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.717,03 | 0.0 | 117,06 |
| AUD | AUD/USD | Cash und/oder Derivate | 11.536,27 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.314,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 657,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 237,63 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 280,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 475,26 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 560,30 | 0.0 | 1,00 |
| QZK6 | MSCI SING IX ETS MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 344,82 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.210,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.284,36 |
| NZD | NZD/USD | Cash und/oder Derivate | -281,63 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -248,61 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -664,22 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -13.665.341,84 | -36.0 | 100,00 |
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